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电投水电(600292)基金持仓图
电投水电(600292)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30天弘国证绿色电力ETF联接-A 01717490.591090.70360.02%5.13%
2026-06-30华夏中证500指数增强A 00799426.33317.01800.01%0.07%
2026-06-30中欧中证500指数增强-A 01545326.18315.20720.01%0.15%
2026-06-30招商中证500等权重指数增强A 00972620.95252.23800.00%0.49%
2026-06-30汇添富国证2000指数增强-A 01931813.16158.44640.00%0.07%
2026-06-30国联智选先锋股票-A 02074810.64128.09590.00%0.84%
2026-06-30易方达中证500量化增强A 0120807.5290.54080.00%0.16%
2026-06-30汇添富沪深300指数量化增强-A 0253787.0885.24320.00%0.45%
2026-06-30汇添富中证1000指数增强-A 0179535.7469.10960.00%0.04%
2026-06-30中欧核心智选混合-A 0250585.3163.93240.00%0.57%
2026-06-30招商上证综合指数增强-A 0183833.2839.49120.00%1.00%
2026-06-30天弘中证500指数量化增强-A 0250132.2026.48800.00%0.57%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156851.9523.47800.00%3.32%
2026-06-30长城量化小盘A 0079031.9323.23720.00%0.30%
2026-06-30安信中证500指数增强A 0059651.6920.34760.00%1.45%
2026-06-30鹏华中证500C 0069381.6519.86600.00%0.48%
2026-06-30鹏华中证500指数(LOF)-I 0229921.6519.86600.00%--
2026-06-30华宝量化选股混合-A 0177151.3416.13360.00%0.30%
2026-06-30泰康中证500指数增强-A 0181161.1613.96640.00%0.60%
2026-06-30联博中证500指数增强-A 0260591.1113.36440.00%0.08%
2026-06-30易方达量化策略A 0022161.1013.24400.00%0.13%
2026-06-30招商中证A500指数增强-A 0226701.0813.00320.00%0.06%
2026-06-30东方红中证500指数增强-A 0211750.9711.67880.00%0.29%
2026-06-30民生加银中证500指数增强-A 0129260.9711.67880.00%0.29%
2026-06-30中欧量化驱动A 0019800.678.06680.00%0.01%
2026-06-30中银中证500指数增强-A 0195530.445.29760.00%0.22%
2026-06-30平安中证500指数增强A 0093360.394.69560.00%0.28%
2026-06-30易方达中证500ETF联接A 0070280.364.33440.00%0.00%
2026-06-30易方达中证绿色电力ETF联接-A 0190580.303.61200.00%0.01%
2026-06-30国联稳健添益债券-A 0240810.232.76920.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.212.52840.00%0.36%
2026-06-30天弘中证500ETF联接A 0009620.141.68560.00%0.00%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.050.60200.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.030.36120.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.030.36120.00%0.02%
2026-06-30广发集汇债券-A 0164240.010.12040.00%0.00%

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